Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
23 hedge funds and large institutions have $12M invested in Invesco Shipping ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 8 closing their positions.
8% less funds holding
Funds holding: 25 → 23 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
64% less capital invested
Capital invested by funds: $33.7M → $12M (-$21.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$887K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$300K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$273K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$203K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$17.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.41M |
| 3 |
Morgan Stanley
New York
|
-$1.49M |
| 4 |
Jane Street
New York
|
-$439K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$294K |
SEA Hedge Fund Activity: Q2 2018 in Review
23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q2 2018, worth a combined $12M — down 64% from $33.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SEA and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $887K. The largest seller was AMP Capital Investors, exiting entirely with an estimated $17.7M sold.
- 23 institutional investors held Invesco Shipping ETF (SEA) as of Q2 2018, down from 25 in Q1 2018.
- Funds reported $12M of Invesco Shipping ETF stock for Q2 2018, down 64% quarter-over-quarter.
- 6 funds opened new Invesco Shipping ETF positions in Q2 2018 and 8 closed out, a net change of -2 holders.
- The largest Invesco Shipping ETF buyer in Q2 2018 was HighTower Advisors, an estimated $887K added.
- The largest Invesco Shipping ETF seller in Q2 2018 was AMP Capital Investors, an estimated $17.7M sold.
Based on aggregated 13F filings for Q2 2018.